55212 HS#ALIBARC2603R - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55212 HS#ALIBARC2603R

Nominal

0.233 -0.013 (-5.285%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.246	147.200	580,000		530,000	0.244
22/12/2025	0.233	146.400	600,000		450,000	0.233
19/12/2025	0.233	145.300	10,450,000		2,470,000	0.225	4,130,000	0.223
18/12/2025	0.217	144.100	19,080,000		8,140,000	0.213	7,840,000	0.215
17/12/2025	0.237	146.000	21,640,000		7,550,000	0.228	8,890,000	0.224
16/12/2025	0.215	144.200	29,060,000		10,420,000	0.207	12,950,000	0.208
15/12/2025	0.265	148.600	540,000		230,000	0.282	310,000	0.277
12/12/2025	0.310	154.100	350,000		140,000	0.310	210,000	0.305
11/12/2025	0.285	150.600	1,710,000		530,000	0.293	1,020,000	0.295
10/12/2025	0.300	153.200	0
09/12/2025	0.285	150.900	1,390,000		670,000	0.314	720,000	0.318
08/12/2025	0.310	153.400	0
05/12/2025	0.315	155.000	0
04/12/2025	0.315	154.400	30,000				30,000	0.315
03/12/2025	0.310	153.600	150,000		50,000	0.315	100,000	0.310
02/12/2025	0.350	157.000	1,250,000		650,000	0.355	600,000	0.360
01/12/2025	0.325	154.900	1,160,000		580,000	0.340	340,000	0.340
28/11/2025	0.300	151.500	660,000		330,000	0.305	330,000	0.290
27/11/2025	0.290	150.600	200,000				200,000	0.303
26/11/2025	0.330	154.800	100,000				100,000	0.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:21
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